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~isPartOf:"Scandinavian actuarial journal"
~subject:"Aktienmarkt"
~subject:"Messung"
~subject:"Theorie"
~subject:"Uncertainty"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Aktienmarkt
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55
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55
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45
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22
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22
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21
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Aufsatz in Zeitschrift
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47
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47
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Cheung, Ka Chun
3
Constantinescu, Corina
3
Cheung, Eric C. K.
2
Devolder, Pierre
2
Loisel, Stéphane
2
Mandjes, Michel
2
Mao, Tiantian
2
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2
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1
Boado-Penas, María del Carmen
1
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1
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1
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1
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Scandinavian actuarial journal
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
273
Economics letters
189
Journal of economic theory
150
Finance research letters
143
Journal of risk and uncertainty : JRU
132
Journal of economic dynamics & control
129
Journal of banking & finance
127
Economic modelling
120
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Energy economics
107
Journal of economic behavior & organization : JEBO
104
Risks : open access journal
102
International review of financial analysis
90
Theory and decision : an international journal for multidisciplinary advances in decision science
79
Journal of monetary economics
77
International review of economics & finance : IREF
76
American journal of agricultural economics
74
Applied economics
73
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
70
European economic review : EER
70
Journal of financial economics
69
Journal of mathematical economics
68
International journal of production economics
67
Applied economics letters
62
The North American journal of economics and finance : a journal of financial economics studies
59
Finance and stochastics
58
International journal of production research
58
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
57
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of international money and finance
51
Computers & operations research : and their applications to problems of world concern ; an international journal
50
Economic theory : official journal of the Society for the Advancement of Economic Theory
50
Journal of empirical finance
50
Operations research
50
The review of financial studies
49
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
International economic review
47
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ECONIS (ZBW)
47
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1
Automatic balancing mechanisms for notional defined contribution accounts in the presence of
uncertainty
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
- In:
Scandinavian actuarial journal
(
2018
)
2
,
pp. 85-108
Persistent link: https://www.econbiz.de/10011880825
Saved in:
2
Tail mutual exclusivity and Tail-VaR lower bounds
Cheung, Ka Chun
;
Denuit, Michel
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
(
2017
)
1
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011771971
Saved in:
3
Ruin probabilities in multivariate
risk
models with periodic common shock
Cojocaru, Ionica
- In:
Scandinavian actuarial journal
(
2017
)
2
,
pp. 159-174
Persistent link: https://www.econbiz.de/10011772073
Saved in:
4
Reduction of Value-at-
Risk
bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
5
Iterated VaR or CTE measures : a false good idea?
Devolder, Pierre
;
Lebègue, Adrien
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011772142
Saved in:
6
Financial fairness and conditional indexation
Kleinow, Torsten
;
Schumacher, Johannes M.
- In:
Scandinavian actuarial journal
(
2017
)
8
,
pp. 651-669
Persistent link: https://www.econbiz.de/10011848577
Saved in:
7
On dividends in the phase-type dual
risk
model
Bergel, Agnieszka I.
;
Rodríguez-Martínez, Eugenio V.
; …
- In:
Scandinavian actuarial journal
(
2017
)
9
,
pp. 761-784
Persistent link: https://www.econbiz.de/10011848663
Saved in:
8
Discrete time ruin probability with Parisian delay
Czarna, Irmina
;
Palmowski, Zbigniew
;
Świa̧tek, Przemysław
- In:
Scandinavian actuarial journal
(
2017
)
10
,
pp. 854-869
Persistent link: https://www.econbiz.de/10011848700
Saved in:
9
Conditional
risk
measures in a bipartite market structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Scandinavian actuarial journal
(
2018
)
4
,
pp. 328-355
Persistent link: https://www.econbiz.de/10011881106
Saved in:
10
Asymptotics of Parisian ruin of Brownian motion
risk
model over an infinite-time horizon
Bai, Long
- In:
Scandinavian actuarial journal
(
2018
)
6
,
pp. 514-528
Persistent link: https://www.econbiz.de/10011939705
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